Duluth Holdings, Inc. (DLTH)
3.90
-0.11
(-2.74%)
USD |
NASDAQ |
Oct 09, 16:00
3.90
0.00 (0.00%)
After-Hours: 20:00
Duluth Holdings Cash from Operations (Quarterly) : 28.87M for July 31, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 28.87M |
| April 30, 2026 | -13.42M |
| January 31, 2026 | 55.29M |
| October 31, 2025 | -6.679M |
| July 31, 2025 | 32.03M |
| April 30, 2025 | -56.46M |
| January 31, 2025 | 41.21M |
| October 31, 2024 | -41.07M |
| July 31, 2024 | 16.61M |
| April 30, 2024 | -33.67M |
| January 31, 2024 | 69.68M |
| October 31, 2023 | -29.76M |
| July 31, 2023 | 12.72M |
| April 30, 2023 | -13.97M |
| January 31, 2023 | 45.38M |
| October 31, 2022 | -9.87M |
| July 31, 2022 | -9.421M |
| April 30, 2022 | -31.72M |
| January 31, 2022 | 59.22M |
| October 31, 2021 | 6.246M |
| July 31, 2021 | 14.09M |
| April 30, 2021 | 12.42M |
| January 31, 2021 | 79.36M |
| October 31, 2020 | -15.81M |
| July 31, 2020 | 20.69M |
| Date | Value |
|---|---|
| April 30, 2020 | -33.49M |
| January 31, 2020 | 54.32M |
| October 31, 2019 | -39.58M |
| July 31, 2019 | 5.066M |
| April 30, 2019 | -13.11M |
| January 31, 2019 | 54.60M |
| October 31, 2018 | -10.92M |
| July 31, 2018 | -1.598M |
| April 30, 2018 | -10.99M |
| January 31, 2018 | 64.82M |
| October 31, 2017 | -22.79M |
| July 31, 2017 | -8.624M |
| April 30, 2017 | -3.544M |
| January 31, 2017 | 47.04M |
| October 31, 2016 | -27.86M |
| July 31, 2016 | 4.901M |
| April 30, 2016 | -3.829M |
| January 31, 2016 | 31.48M |
| October 31, 2015 | -16.22M |
| July 31, 2015 | 3.722M |
| April 30, 2015 | -4.770M |
| January 31, 2015 | 37.29M |
| October 31, 2014 | -11.19M |
| July 31, 2014 | 2.235M |
| April 30, 2014 | -5.710M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Tilly's, Inc. | 22.37M |
| Lands' End, Inc. | -12.30M |
| Victoria's Secret & Co. | 402.00M |
| Ralph Lauren Corp. | 339.30M |
| Revolve Group, Inc. | -8.213M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.656M |
| Cash from Financing (Quarterly) | -7.552M |
| Free Cash Flow | 57.54M |
| Free Cash Flow Per Share (Quarterly) | 0.7739 |
| Free Cash Flow to Equity (Quarterly) | 35.74M |
| Free Cash Flow to Firm (Quarterly) | 28.92M |
| Free Cash Flow Yield | 41.82% |